Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Коммерческий Банк "Кубанский универсальный банк" (Общество с ограниченной ответственностью)
Регистрационный номер
2898
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 22 408 | 4 166 | 26 574 | 267 801 | 4 134 | 271 935 | 254 912 | 5 836 | 260 748 | 35 297 | 2 464 | 37 761 |
20207 | 0 | 0 | 0 | 585 | 81 | 666 | 332 | 31 | 363 | 253 | 50 | 303 |
20208 | 19 330 | 81 | 19 411 | 73 750 | 347 | 74 097 | 70 177 | 306 | 70 483 | 22 903 | 122 | 23 025 |
20209 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
30102 | 367 449 | 0 | 367 449 | 271 930 | 0 | 271 930 | 617 176 | 0 | 617 176 | 22 203 | 0 | 22 203 |
30110 | 15 791 | 5 122 | 20 913 | 62 226 | 2 691 | 64 917 | 68 377 | 3 808 | 72 185 | 9 640 | 4 005 | 13 645 |
30202 | 1 934 | 0 | 1 934 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
30204 | 22 | 0 | 22 | 18 | 0 | 18 | 0 | 0 | 0 | 40 | 0 | 40 |
30213 | 790 | 170 | 960 | 662 | 974 | 1 636 | 772 | 904 | 1 676 | 680 | 240 | 920 |
30233 | 244 | 3 | 247 | 8 407 | 75 | 8 482 | 8 218 | 74 | 8 292 | 433 | 4 | 437 |
32201 | 0 | 465 | 465 | 0 | 31 | 31 | 0 | 27 | 27 | 0 | 469 | 469 |
45103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45107 | 27 950 | 0 | 27 950 | 0 | 0 | 0 | 0 | 0 | 0 | 27 950 | 0 | 27 950 |
45203 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45204 | 84 800 | 0 | 84 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 79 800 | 0 | 79 800 |
45205 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45206 | 217 310 | 0 | 217 310 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 217 710 | 0 | 217 710 |
45207 | 144 904 | 0 | 144 904 | 15 000 | 0 | 15 000 | 741 | 0 | 741 | 159 163 | 0 | 159 163 |
45305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 14 000 | 0 | 14 000 |
45307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 800 | 0 | 800 | 500 | 0 | 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45502 | 4 000 | 0 | 4 000 | 35 600 | 0 | 35 600 | 4 000 | 0 | 4 000 | 35 600 | 0 | 35 600 |
45503 | 13 300 | 0 | 13 300 | 3 000 | 0 | 3 000 | 6 300 | 0 | 6 300 | 10 000 | 0 | 10 000 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45505 | 129 796 | 0 | 129 796 | 1 180 | 0 | 1 180 | 14 715 | 0 | 14 715 | 116 261 | 0 | 116 261 |
45506 | 114 052 | 0 | 114 052 | 11 395 | 0 | 11 395 | 3 435 | 0 | 3 435 | 122 012 | 0 | 122 012 |
45507 | 425 568 | 0 | 425 568 | 26 304 | 0 | 26 304 | 16 786 | 0 | 16 786 | 435 086 | 0 | 435 086 |
45509 | 100 | 0 | 100 | 353 | 0 | 353 | 379 | 0 | 379 | 74 | 0 | 74 |
45814 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
45815 | 11 444 | 0 | 11 444 | 41 | 0 | 41 | 7 | 0 | 7 | 11 478 | 0 | 11 478 |
45915 | 1 239 | 0 | 1 239 | 455 | 0 | 455 | 159 | 0 | 159 | 1 535 | 0 | 1 535 |
47408 | 0 | 0 | 0 | 1 233 | 315 | 1 548 | 1 233 | 315 | 1 548 | 0 | 0 | 0 |
47423 | 343 | 61 | 404 | 4 636 | 1 113 | 5 749 | 3 910 | 1 166 | 5 076 | 1 069 | 8 | 1 077 |
47427 | 2 756 | 0 | 2 756 | 2 852 | 0 | 2 852 | 3 213 | 0 | 3 213 | 2 395 | 0 | 2 395 |
51509 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 144 | 0 | 144 | 359 | 0 | 359 | 347 | 0 | 347 | 156 | 0 | 156 |
60306 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 33 | 0 | 33 | 30 | 0 | 30 | 77 | 0 | 77 |
60310 | 324 | 0 | 324 | 54 | 0 | 54 | 57 | 0 | 57 | 321 | 0 | 321 |
60312 | 1 341 | 0 | 1 341 | 1 266 | 0 | 1 266 | 1 977 | 0 | 1 977 | 630 | 0 | 630 |
60323 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60401 | 48 090 | 0 | 48 090 | 972 | 0 | 972 | 54 | 0 | 54 | 49 008 | 0 | 49 008 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60701 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 59 | 0 | 59 | 61 | 0 | 61 | 2 | 0 | 2 |
61009 | 307 | 0 | 307 | 45 | 0 | 45 | 45 | 0 | 45 | 307 | 0 | 307 |
61403 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 33 | 0 | 33 | 4 093 | 0 | 4 093 |
70606 | 78 640 | 0 | 78 640 | 26 389 | 0 | 26 389 | 12 | 0 | 12 | 105 017 | 0 | 105 017 |
70608 | 7 517 | 0 | 7 517 | 704 | 0 | 704 | 0 | 0 | 0 | 8 221 | 0 | 8 221 |
70611 | 1 216 | 0 | 1 216 | 325 | 0 | 325 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
Пассив | ||||||||||||
10208 | 427 960 | 0 | 427 960 | 0 | 0 | 0 | 0 | 0 | 0 | 427 960 | 0 | 427 960 |
10701 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
10801 | 19 051 | 0 | 19 051 | 0 | 0 | 0 | 0 | 0 | 0 | 19 051 | 0 | 19 051 |
30109 | 648 | 6 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 6 | 654 |
30223 | 2 594 | 0 | 2 594 | 98 782 | 0 | 98 782 | 97 762 | 0 | 97 762 | 1 574 | 0 | 1 574 |
30226 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 24 027 | 132 | 24 159 | 24 027 | 132 | 24 159 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 800 | 0 | 800 | 2 100 | 0 | 2 100 |
31308 | 88 400 | 0 | 88 400 | 500 | 0 | 500 | 0 | 0 | 0 | 87 900 | 0 | 87 900 |
40502 | 1 291 | 0 | 1 291 | 1 278 | 0 | 1 278 | 1 392 | 0 | 1 392 | 1 405 | 0 | 1 405 |
40701 | 145 138 | 0 | 145 138 | 129 194 | 0 | 129 194 | 15 851 | 0 | 15 851 | 31 795 | 0 | 31 795 |
40702 | 460 177 | 93 | 460 270 | 423 939 | 3 | 423 942 | 301 735 | 4 | 301 739 | 337 973 | 94 | 338 067 |
40703 | 196 913 | 0 | 196 913 | 143 428 | 0 | 143 428 | 69 885 | 0 | 69 885 | 123 370 | 0 | 123 370 |
40802 | 1 300 | 0 | 1 300 | 3 717 | 0 | 3 717 | 3 992 | 0 | 3 992 | 1 575 | 0 | 1 575 |
40817 | 61 080 | 158 | 61 238 | 95 323 | 26 | 95 349 | 100 117 | 10 | 100 127 | 65 874 | 142 | 66 016 |
40820 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 344 | 1 072 | 5 416 | 4 347 | 1 072 | 5 419 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 194 | 59 | 253 | 194 | 59 | 253 | 0 | 0 | 0 |
40911 | 138 | 0 | 138 | 5 328 | 0 | 5 328 | 5 240 | 0 | 5 240 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 2 504 | 500 | 3 004 | 2 504 | 500 | 3 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 672 | 876 | 1 548 | 672 | 876 | 1 548 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42207 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 415 | 2 434 | 13 849 | 8 298 | 1 878 | 10 176 | 7 825 | 97 | 7 922 | 10 942 | 653 | 11 595 |
42303 | 100 | 74 | 174 | 100 | 45 | 145 | 0 | 2 | 2 | 0 | 31 | 31 |
42304 | 71 | 774 | 845 | 1 671 | 49 | 1 720 | 38 139 | 214 | 38 353 | 36 539 | 939 | 37 478 |
42305 | 163 154 | 5 016 | 168 170 | 8 935 | 1 922 | 10 857 | 9 784 | 678 | 10 462 | 164 003 | 3 772 | 167 775 |
42306 | 103 | 0 | 103 | 0 | 0 | 0 | 150 | 0 | 150 | 253 | 0 | 253 |
42601 | 798 | 943 | 1 741 | 0 | 119 | 119 | 0 | 129 | 129 | 798 | 953 | 1 751 |
45215 | 4 478 | 0 | 4 478 | 456 | 0 | 456 | 820 | 0 | 820 | 4 842 | 0 | 4 842 |
45315 | 325 | 0 | 325 | 35 | 0 | 35 | 0 | 0 | 0 | 290 | 0 | 290 |
45415 | 260 | 0 | 260 | 143 | 0 | 143 | 8 | 0 | 8 | 125 | 0 | 125 |
45515 | 37 539 | 0 | 37 539 | 7 566 | 0 | 7 566 | 15 409 | 0 | 15 409 | 45 382 | 0 | 45 382 |
45818 | 14 572 | 0 | 14 572 | 18 | 0 | 18 | 72 | 0 | 72 | 14 626 | 0 | 14 626 |
45918 | 273 | 0 | 273 | 40 | 0 | 40 | 58 | 0 | 58 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 316 | 1 234 | 1 550 | 316 | 1 234 | 1 550 | 0 | 0 | 0 |
47411 | 0 | 89 | 89 | 1 663 | 38 | 1 701 | 1 663 | 21 | 1 684 | 0 | 72 | 72 |
47416 | 1 | 0 | 1 | 231 | 0 | 231 | 230 | 0 | 230 | 0 | 0 | 0 |
47422 | 67 | 132 | 199 | 72 962 | 1 347 | 74 309 | 72 923 | 1 322 | 74 245 | 28 | 107 | 135 |
47425 | 131 | 0 | 131 | 13 | 0 | 13 | 10 | 0 | 10 | 128 | 0 | 128 |
47426 | 888 | 0 | 888 | 878 | 0 | 878 | 860 | 0 | 860 | 870 | 0 | 870 |
50408 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51510 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60301 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 730 | 0 | 1 730 | 356 | 0 | 356 |
60305 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
60324 | 11 | 0 | 11 | 9 | 0 | 9 | 133 | 0 | 133 | 135 | 0 | 135 |
60601 | 10 488 | 0 | 10 488 | 0 | 0 | 0 | 240 | 0 | 240 | 10 728 | 0 | 10 728 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70601 | 83 655 | 0 | 83 655 | 0 | 0 | 0 | 25 238 | 0 | 25 238 | 108 893 | 0 | 108 893 |
70603 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 718 | 0 | 718 | 9 433 | 0 | 9 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 288 723 | 0 | 288 723 | 12 108 | 0 | 12 108 | 7 205 | 0 | 7 205 | 293 626 | 0 | 293 626 |
90901 | 39 145 | 0 | 39 145 | 14 754 | 0 | 14 754 | 18 180 | 0 | 18 180 | 35 719 | 0 | 35 719 |
90902 | 17 280 | 0 | 17 280 | 9 997 | 0 | 9 997 | 8 371 | 0 | 8 371 | 18 906 | 0 | 18 906 |
91202 | 434 668 | 0 | 434 668 | 23 817 | 0 | 23 817 | 59 221 | 0 | 59 221 | 399 264 | 0 | 399 264 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 332 538 | 0 | 332 538 | 20 628 | 0 | 20 628 | 8 053 | 0 | 8 053 | 345 113 | 0 | 345 113 |
91417 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91604 | 628 | 0 | 628 | 180 | 0 | 180 | 18 | 0 | 18 | 790 | 0 | 790 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 791 187 | 0 | 791 187 | 52 178 | 0 | 52 178 | 24 079 | 0 | 24 079 | 819 286 | 0 | 819 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 388 311 | 0 | 388 311 | 12 307 | 0 | 12 307 | 23 817 | 0 | 23 817 | 399 821 | 0 | 399 821 |
91312 | 398 837 | 0 | 398 837 | 9 260 | 0 | 9 260 | 26 481 | 0 | 26 481 | 416 058 | 0 | 416 058 |
91317 | 437 | 0 | 437 | 353 | 0 | 353 | 379 | 0 | 379 | 463 | 0 | 463 |
91507 | 3 602 | 0 | 3 602 | 658 | 0 | 658 | 0 | 0 | 0 | 2 944 | 0 | 2 944 |
99999 | 1 113 036 | 0 | 1 113 036 | 95 356 | 0 | 95 356 | 75 792 | 0 | 75 792 | 1 093 472 | 0 | 1 093 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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